Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 301.8M | 337.8M | 329.3M | 302.0M |
| Current assets | 129.2M | 174.8M | 177.6M | 154.5M |
| Cash | — | — | 137.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.0M | 140.0M | 137.0M | 111.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.5M | 22.1M | 26.1M | 18.9M |
| Other receivables | 10.8M | 10.0M | 3.5M | 14.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 5.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 93 | -93 | — |
| Non current assets | 172.6M | 162.9M | 151.7M | 147.5M |
| Properties | 5.4M | 6.3M | 28.9M | 8.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -21.6M | — |
| Goodwill | 167.5M | 157.0M | 144.8M | 139.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.4M | 152.9M | 140.5M | 135.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.7M | 1.7M | 1.7M |
| Total liabilities | 58.3M | 55.9M | 58.1M | 60.5M |
| Current liabilities | 41.4M | 37.8M | 39.7M | 43.8M |
| Accounts payable | 6.2M | 3.6M | 4.3M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 2.9M | 2.9M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 1.7M | 373.7K | 3.7M |
| Pensions | — | — | 1.1M | — |
| Other current liabilities | 5.1M | 3.5M | 660.1K | 6.0M |
| Non current liabilities | 16.9M | 18.1M | 18.4M | 16.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 2.2M | 3.2M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 15.9M | 15.2M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 93 | — | — |
| Shareholders equity | ||||
| Common stock | 49.2K | 49.2K | 49.2K | 49.2K |
| Retained earnings | 238.5M | 277.3M | 265.4M | 236.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.5M | 281.9M | 271.3M | 241.5M |
| Additional paid in capital | 2.8M | 2.8M | 2.8M | 2.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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